v3.26.1
INVESTMENT SECURITIES - Schedule of Gross Unrealized Losses and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Estimated Fair Value    
Less Than 12 Months $ 783,790 $ 101,194
12 Months or More 380,921 474,140
Total 1,164,711 575,334
Unrealized Losses    
Less Than 12 Months (14,800) (3,436)
12 Months or More (14,523) (12,718)
Total (29,323) (16,154)
U.S. Treasuries    
Estimated Fair Value    
Less Than 12 Months 203,254 0
12 Months or More 0 56,606
Total 203,254 56,606
Unrealized Losses    
Less Than 12 Months (2,409) 0
12 Months or More 0 (841)
Total (2,409) (841)
State, county and municipal securities    
Estimated Fair Value    
Less Than 12 Months 1,994 0
12 Months or More 10,926 12,803
Total 12,920 12,803
Unrealized Losses    
Less Than 12 Months (12) 0
12 Months or More (535) (438)
Total (547) (438)
Corporate debt securities    
Estimated Fair Value    
Less Than 12 Months 2,057 1,050
12 Months or More 0 2,421
Total 2,057 3,471
Unrealized Losses    
Less Than 12 Months (374) (375)
12 Months or More 0 (79)
Total (374) (454)
SBA pool securities    
Estimated Fair Value    
Less Than 12 Months 0 0
12 Months or More 10,392 12,076
Total 10,392 12,076
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More (627) (587)
Total (627) (587)
Mortgage-backed securities    
Estimated Fair Value    
Less Than 12 Months 576,485 100,144
12 Months or More 359,603 390,234
Total 936,088 490,378
Unrealized Losses    
Less Than 12 Months (12,005) (3,061)
12 Months or More (13,361) (10,773)
Total $ (25,366) $ (13,834)